Globeflex Capital’s Adams Resources & Energy Inc. AE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,652
| Closed | -$325K | – | 458 |
|
|
2018
Q3 | $325K | Buy |
+7,652
| New | +$325K | 0.06% | 360 |
|
|
2015
Q2 | – | Sell |
-8
| Closed | -$1K | – | 595 |
|
|
2015
Q1 | $1K | Sell |
8
-21
| -72% | -$2.63K | ﹤0.01% | 478 |
|
|
2014
Q4 | $1K | Sell |
29
-5
| -15% | -$172 | ﹤0.01% | 478 |
|
|
2014
Q3 | $2K | Sell |
34
-34
| -50% | -$2K | ﹤0.01% | 417 |
|
|
2014
Q2 | $5K | Buy |
68
+38
| +127% | +$2.79K | ﹤0.01% | 400 |
|
|
2014
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 555 |
|
|
2013
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 470 |
|
|
2013
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 547 |
|
|
2013
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 447 |
|